AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.78B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$82.3M
3
+$49.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$44.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.4M

Top Sells

1
+$20.8M
2
+$19.6M
3
+$2.71M

Sector Composition

1 Communication Services 6.03%
2 Financials 4.24%
3 Consumer Discretionary 4.06%
4 Healthcare 3.75%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$28.7B
$37.7M 0.79%
1,611,000
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$36.7M 0.77%
92,700
+12,000
GEV icon
28
GE Vernova
GEV
$263B
$34.9M 0.73%
53,335
+21,952
GEHC icon
29
GE HealthCare
GEHC
$33.4B
$34M 0.71%
414,321
+61,270
USB icon
30
US Bancorp
USB
$86.1B
$33.4M 0.7%
625,000
EPD icon
31
Enterprise Products Partners
EPD
$80.7B
$32.1M 0.67%
1,000,000
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$30.9M 0.65%
766,565
+182,517
DVYE icon
33
iShares Emerging Markets Dividend ETF
DVYE
$1.33B
$25.6M 0.54%
820,000
+320,000
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.2M 0.51%
360,000
BAX icon
35
Baxter International
BAX
$9.36B
$20.1M 0.42%
1,050,000
CCL icon
36
Carnival Corp
CCL
$37.8B
$19.9M 0.42%
650,000
DD icon
37
DuPont de Nemours
DD
$19.2B
$17.6M 0.37%
436,627
-522,067
KHC icon
38
Kraft Heinz
KHC
$26.7B
$16.5M 0.35%
679,464
+153,733
AMSF icon
39
AMERISAFE
AMSF
$630M
$16.4M 0.34%
426,900
MMM icon
40
3M
MMM
$78.6B
$14.6M 0.31%
90,890
+32,100
TFC icon
41
Truist Financial
TFC
$61.3B
$14.2M 0.3%
288,000
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$605B
$12.3M 0.26%
36,600
+15,600
AVB icon
43
AvalonBay Communities
AVB
$23.6B
$11.8M 0.25%
65,000
WDAY icon
44
Workday
WDAY
$32.1B
$10.2M 0.21%
47,633
+7,533
RTX icon
45
RTX Corp
RTX
$264B
$10.1M 0.21%
55,087
+14,400
HMC icon
46
Honda
HMC
$31.6B
$8.58M 0.18%
291,150
+123,000
ENB icon
47
Enbridge
ENB
$115B
$8.57M 0.18%
179,110
FMC icon
48
FMC
FMC
$2.2B
$6.24M 0.13%
450,000
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.86M 0.1%
9,661
+81
KO icon
50
Coca-Cola
KO
$324B
$4.78M 0.1%
68,400
+24,700
1
2
3 4 5